OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £67,837 £65,042
Current assets £22,581 £31,055
Debtors - £1,950
Cash at bank and in hand - £29,105
Creditors: due within one year £7,784 £24,050
Net current assets/liabilities £14,797 £7,005
Total assets less current liabilities £82,634 £72,047
Net assets/liabilities £82,634 £72,047
Called up share capital - £1
Profit and loss account reserve - £12,781
Shareholders' funds £82,634 £72,047

Document

Open the document at Companies House (PDF)

Data